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Arihant Capital Markets Limited
ARIHANTCAP | NSE
62.90
INR4.71
8.09%
ARIHANTCAP | NSE
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About Arihant Capital Markets Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
01/04/2026
Close
62.90
Open
60.00
High
63.44
Low
60.00
Arihant Capital Markets Limited together with its subsidiaries provides various financial products and services primarily in India. Its products include equities and derivatives broking; commodities and currency broking; mutual funds IPOs and NPS services; capital markets corporate finance strategic advisory valuation and specialized services; general and life insurance; depository services; loans against shares; and portfolio management and advisory services. The company also invests in asset classes and platforms. It serves retail high net worth individuals domestic and foreign financial institutions and corporate clients. The company was incorporated in 1992 and is headquartered in Indore India.
View LessARIHANTCAP | NSE
Risk
56.0
Sharpe
-0.35
Luna's Score
55/100
Recommendation
Hold
Luna says (ARIHANTCAP | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
75.2%1 month
56.0%3 months
55.3%6 months
52.3%Returns
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Fundamental Ratios
PE
15.39
Fwd. PE
-
Price to book
3.86
Debt to equity
0.31
Debt to assets
0.13
Ent. to EBITDA
11.75
Ent. to rev.
10.39
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
6.35B
MarketCap(USD)
68.11M
Div. yield
0.42
Op. margin
35.58
Erngs. growth
63.10
Rev. growth
66.20
Ret. on equity
24.35
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
13.95
Range1M
22.37
Range3M
42.53
Volumes: Market Activity
Volume Averages
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Rel. volume
0.94
Price X volume
17.68M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.75 | 17.28 | Cheaper |
| Ent. to Revenue | 10.39 | 13.09 | Cheaper |
| PE Ratio | 15.39 | 29.56 | Cheaper |
| Price to Book | 3.86 | 4.90 | Cheaper |
| Dividend Yield | 0.42 | 0.90 | Poor |
| Std. Deviation (3M) | 55.31 | 55.14 | Par |
| Debt to Equity | 0.31 | 1.24 | Cheaper |
| Debt to Assets | 0.13 | 0.18 | Cheaper |
| Market Cap | 6.35B | 79.21B | Emerging |
